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Betashares U.S. Dollar ETF (ASX: USD) - Announcements

- Current share price for USD : $15.200

Betashares U.S. Dollar ETF (USD) is an exchange traded fund seeking to provide investment results that correspond to the price and yield performance of change in price of the United States dollar relative to the Australian dollar, before fees and expenses. The responsible entity of the fund is BetaShares Capital Ltd.

Latest company announcements for Betashares U.S. Dollar ETF (USD)

Search all Announcements
Market Cap ($m) Headline Announcement date/time + Price at ann'ment + Current price + Price
7D Avg		 Gain/Loss
$90 Estimated Annual Distribution Component Information 8 Jul 2016 4:07PM $13.030 $15.200 $15.030 risen by 16.65%
$90 Units on Issue Disclosure - 30 June 2016 7 Jul 2016 2:00PM $12.990 $15.200 $15.030 risen by 17.01%
$90 Distribution Reinvestment Plan Issue Price 1 Jul 2016 6:23PM $13.090 $15.200 $15.030 risen by 16.12%
$90 Final Distribution Announcement 30 Jun 2016 7:14PM $13.160 $15.200 $15.030 risen by 15.50%
$90 Estimated Distribution Announcement 30 Jun 2016 9:07AM $13.240 $15.200 $15.030 risen by 14.80%
$90 Distribution Timetable 23 Jun 2016 6:07PM $12.980 $15.200 $15.030 risen by 17.10%
$90 Units on Issue Disclosure - 31 May 2016 7 Jun 2016 4:44PM $13.160 $15.200 $15.030 risen by 15.50%
$90 Units on Issue Disclosure - 29 April 2016 6 May 2016 5:23PM $13.210 $15.200 $15.030 risen by 15.06%
$90 Units on Issue Disclosure - 31 March 2016 8 Apr 2016 8:28AM $12.820 $15.200 $15.030 risen by 18.56%
$90 Interim Financial Report 14 Mar 2016 5:49PM $12.900 $15.200 $15.030 risen by 17.83%
$90 Units on Issue Disclosure - 29 February 2016 7 Mar 2016 4:52PM $13.200 $15.200 $15.030 risen by 15.15%
$90 Units on Issue Disclosure - 29 January 2016 5 Feb 2016 3:23PM $13.590 $15.200 $15.030 risen by 11.85%
$90 Units on Issue Disclosure - 31 December 2015 6 Jan 2016 2:32PM $13.760 $15.200 $15.030 risen by 10.47%
$90 Units on Issue Disclosure - 30 November 2015 7 Dec 2015 5:07PM $13.360 $15.200 $15.030 risen by 13.77%
$90 Units on Issue Disclosure - 30 October 2015 6 Nov 2015 10:46AM $13.690 $15.200 $15.030 risen by 11.03%
$90 Units on Issue Disclosure - 30 September 2015 7 Oct 2015 4:40PM $13.660 $15.200 $15.030 risen by 11.27%
$90 Annual Financial Report 29 Sep 2015 5:32PM $14.090 $15.200 $15.030 risen by 7.88%
$90 Units on Issue Disclosure - 31 August 2015 7 Sep 2015 4:47PM $14.170 $15.200 $15.030 risen by 7.27%
$90 Units on Issue Disclosure - 31 July 2015 7 Aug 2015 9:43AM $13.360 $15.200 $15.030 risen by 13.77%
$90 Units on Issue Disclosure - 30 June 2015 7 Jul 2015 5:18PM $13.090 $15.200 $15.030 risen by 16.12%
$90 Estimated Distribution Announcement 30 Jun 2015 10:14AM $12.780 $15.200 $15.030 risen by 18.94%
$90 Distribution Timetable 23 Jun 2015 7:19PM $12.730 $15.200 $15.030 risen by 19.40%
$90 Units on Issue Disclosure - 29 May 2015 2 Jun 2015 9:27AM $12.820 $15.200 $15.030 risen by 18.56%
$90 Units on Issue Disclosure - 30 April 2015 7 May 2015 9:41AM $12.320 $15.200 $15.030 risen by 23.38%
$90 Final Distribution Announcement 1 Jul 2014 10:42AM $10.410 $15.200 $15.030 risen by 46.01%

151 - 175 of 176 results

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  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

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